Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,873.0 | $2.5M | 0.51% | -56.0 | -0.8% | $358.86 | +25.0% |
| 42 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,789.0 | $2.4M | 0.50% | -346.0 | -2.0% | $143.23 | +8.5% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 6,891.0 | $2.4M | 0.49% | -57.0 | -0.8% | $343.22 | -2.5% |
| 44 | C | CITIGROUP INC | Financial Services | 19,609.0 | $2.2M | 0.46% | -207.0 | -1.0% | $113.41 | +7.9% |
| 45 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 53,223.0 | $2.1M | 0.45% | -3K | -4.8% | $40.27 | -8.1% |
| 46 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,610.0 | $2.1M | 0.44% | -145.0 | -1.1% | $166.07 | +2.2% |
| 47 | GOOGL | ALPHABET INC CL A | Communication Services | 6,939.0 | $2.0M | 0.41% | -865.0 | -11.1% | $287.56 | +38.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 12,815.0 | $2.0M | 0.41% | -2K | -11.3% | $155.29 | -4.0% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 19,477.0 | $1.8M | 0.38% | -268.0 | -1.4% | $92.88 | +0.5% |
| 50 | RLI | R L I CORP | Financial Services | 29,401.0 | $1.7M | 0.35% | -1K | -4.2% | $57.04 | -10.9% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 11,784.0 | $1.6M | 0.34% | -318.0 | -2.6% | $139.38 | -7.0% |
| 52 | NVO | NOVO NORDISK AS ADR | Healthcare | 33,489.0 | $1.2M | 0.26% | -2K | -5.7% | $36.75 | +21.7% |
| 53 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 13,510.0 | $1.1M | 0.23% | -2K | -10.5% | $82.57 | -0.6% |
| 54 | DIS | WALT DISNEY CO | Communication Services | 11,328.0 | $1.1M | 0.23% | -553.0 | -4.7% | $96.38 | +6.6% |
| 55 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,627.0 | $1.0M | 0.21% | -56.0 | -0.6% | $105.75 | -12.2% |
| 56 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,680.0 | $716K | 0.15% | -138.0 | -7.6% | $426.40 | -70.9% |
| 57 | BAC | BANK OF AMERICA CORP | Financial Services | 13,248.0 | $646K | 0.13% | -3K | -16.6% | $48.75 | +2.1% |
| 58 | DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | — | 7,183.0 | $642K | 0.13% | -880.0 | -10.9% | $89.33 | +6.5% |
| 59 | DE | DEERE & CO | Industrials | 1,090.0 | $614K | 0.13% | -57.0 | -5.0% | $563.53 | -0.3% |
| 60 | META | META PLATFORMS INC CL A | Communication Services | 806.0 | $461K | 0.10% | -170.0 | -17.4% | $572.17 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
18.1%
Technology
17.7%
Healthcare
15.6%
Financial Services
14.9%
Industrials
13.2%
Energy
6.0%
Consumer Cyclical
5.8%
Communication Services
3.1%
Utilities
2.9%
Real Estate
1.9%